AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$65M
3
+$60.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Top Sells

1
+$54.9M
2
+$48.8M
3
+$47.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,800
302
– –
-3,100
303
– –
-7,700
304
– –
-2,813
305
– –
-7,602
306
– –
-28,000
307
– –
-8,300
308
– –
-3,100
309
– –
-2,700
310
– –
0
311
– –
-77,000
312
– –
-54,100
313
– –
-5,910
314
– –
-22,800
315
– –
-12,100
316
– –
0
317
– –
-45,589
318
– –
0
319
– –
-37,200
320
– –
-9,600
321
– –
-21,573
322
– –
-28,053
323
– –
-3,200
324
– –
-10,696
325
– –
-200
11 12
13
14 15